All 561 'D' 13F Securities

DSAC CUSIP G2616C108 Equity

Daedalus Special Acquisition Corp.

Security class: USD CL A ORD SHS
Holdings value: $184.58M
Net change Q1 2026: +$177.07M
Identifier: CUSIP G2616C108
Next action: Open holder history

DSACU CUSIP G2616C124 Equity

Daedalus Special Acquisition Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $44.19M
Net change Q1 2026: -$172.82M
Identifier: CUSIP G2616C124
Next action: Open holder history

DSACW CUSIP G2616C116 Equity

Daedalus Special Acquisition Corp.

Security class: *W EXP 11/24/203
Holdings value: $2.08M
Net change Q1 2026: +$2.05M
Identifier: CUSIP G2616C116
Next action: Open holder history

DFKCY CUSIP 233802107 Equity

Daifuku Adr

Security class: COM
Holdings value: $1.37M
Net change Q1 2026: -$30.7K
Identifier: CUSIP 233802107
Next action: Open holder history

No ticker CUSIP 006250025 Equity

Daifuku Co Ltd

Security class: Common Stock - Foreign
Holdings value: $16.22M
Net change Q1 2026: +$16.17M
Identifier: CUSIP 006250025
Next action: Open holder history

No ticker CUSIP 00B601QS4 Equity

Dai Ichi Life Holdings

Security class: COM
Holdings value: $5.29M
Net change Q1 2026: +$3.09M
Identifier: CUSIP 00B601QS4
Next action: Open holder history

DSNKY CUSIP 23381D102 Equity

Daiichi Sankyo Co Ltd

Security class: Common Stock
Holdings value: $6.35M
Net change Q1 2026: -$2.66M
Identifier: CUSIP 23381D102
Next action: Open holder history

DKILY CUSIP 23381B106 Equity

Daikin Industries Ltd

Security class: Common Stock
Holdings value: $51.17M
Net change Q1 2026: +$585.1K
Identifier: CUSIP 23381B106
Next action: Open holder history

No ticker CUSIP 006250724 Equity

Daikin Industries Ltd

Security class: Common Stock - Foreign
Holdings value: $32.31M
Net change Q1 2026: +$32.2M
Identifier: CUSIP 006250724
Next action: Open holder history

No ticker CUSIP J10038115 Equity

Daikin Industries Ltd

Security class: FOREIGN
Holdings value: $53.55M
Net change Q1 2026: -$4.04M
Identifier: CUSIP J10038115
Next action: Open holder history

DJCO CUSIP 233912104 Equity

Daily Journal Corp

Security class: Common Stock
Holdings value: $529.92M
Net change Q1 2026: -$16.05M
Identifier: CUSIP 233912104
Next action: Open holder history

MBGYY CUSIP 233825207 Equity

Daimler Ag

Security class: COM
Holdings value: $4.13M
Net change Q1 2026: -$26.7K
Identifier: CUSIP 233825207
Next action: Open holder history

MBGAF CUSIP D1668R123 Equity

Daimler Ag

Security class: COM
Holdings value: $4M
Net change Q1 2026: -$383.9K
Identifier: CUSIP D1668R123
Next action: Open holder history

DTRUY CUSIP 23384L101 Equity

Daimler Truck Hldg Ag F

Security class: ADR
Holdings value: $1.46M
Net change Q1 2026: +$299.4K
Identifier: CUSIP 23384L101
Next action: Open holder history

No ticker CUSIP 00BP6VLQ4 Equity

Daimler Truck Holding AG

Security class: Common Stock - Foreign
Holdings value: $26.07M
Net change Q1 2026: +$4.48M
Identifier: CUSIP 00BP6VLQ4
Next action: Open holder history

No ticker CUSIP 006250906 Equity

Dai Nippon Printing Co Ltd

Security class: Common Stock - Foreign
Holdings value: $1.02M
Net change Q1 2026: +$921.5K
Identifier: CUSIP 006250906
Next action: Open holder history

No ticker CUSIP 006250508 Equity

Daito Trust Construction Co Ltd

Security class: Common Stock - Foreign
Holdings value: $3.45M
Net change Q1 2026: +$3.45M
Identifier: CUSIP 006250508
Next action: Open holder history

No ticker CUSIP 006251363 Equity

Daiwa House Industry Co Ltd

Security class: Common Stock - Foreign
Holdings value: $2.73M
Net change Q1 2026: +$830.7K
Identifier: CUSIP 006251363
Next action: Open holder history

No ticker CUSIP 006251448 Equity

Daiwa Securities Group Inc

Security class: Common Stock - Foreign
Holdings value: $9.6M
Net change Q1 2026: +$9.43M
Identifier: CUSIP 006251448
Next action: Open holder history

DSEEY CUSIP 234064301 Equity

Daiwa Securities Group Inc.

Security class: SPONSORED ADR
Holdings value: $3.9M
Net change Q1 2026: -$78.1K
Identifier: CUSIP 234064301
Next action: Open holder history

DC CUSIP 46655E100 Equity

Dakota Gold Corp.

Security class: Common Stock
Holdings value: $332.63M
Net change Q1 2026: +$75.13M
Identifier: CUSIP 46655E100
Next action: Open holder history

No ticker CUSIP 46655E108 Equity

Dakota Gold Corp

Security class: COM
Holdings value: $2.77M
Net change Q1 2026: +$2.77M
Identifier: CUSIP 46655E108
Next action: Open holder history

DAKT CUSIP 234264109 Equity

Daktronics Inc /Sd/

Security class: Common Stock
Holdings value: $705.41M
Net change Q1 2026: +$25.71M
Identifier: CUSIP 234264109
Next action: Open holder history

DMRA CUSIP 36322Q206 Equity

Damora Therapeutics, Inc.

Security class: Common Stock, $0.00001 par value per share
Holdings value: $1.45B
Net change Q1 2026: +$1.41B
Identifier: CUSIP 36322Q206
Next action: Open holder history

DHR CUSIP 235851102 Equity

Danaher Corp /De/

Security class: Common Stock
Holdings value: $108.15B
Net change Q1 2026: -$2.38B
Identifier: CUSIP 235851102
Next action: Open holder history

DAN CUSIP 235825205 Equity

DANA Inc

Security class: Common Stock
Holdings value: $3.53B
Net change Q1 2026: -$158.18M
Identifier: CUSIP 235825205
Next action: Open holder history

DAC CUSIP Y1968P121 Equity

Danaos Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $415.04M
Net change Q1 2026: +$31.02M
Identifier: CUSIP Y1968P121
Next action: Open holder history

No ticker CUSIP T73148115 Equity

Danieli & Co.

Security class: COM
Holdings value: $7.78M
Net change Q1 2026: Not reported
Identifier: CUSIP T73148115
Next action: Open holder history

No ticker CUSIP 00CASHDKK Equity

Danish Krone

Security class: Cash - Foreign
Holdings value: $2.75M
Net change Q1 2026: +$2.75M
Identifier: CUSIP 00CASHDKK
Next action: Open holder history

No ticker CUSIP 00B1Y9TB3 Equity

Danone SA

Security class: Common Stock - Foreign
Holdings value: $12.3M
Net change Q1 2026: +$12.01M
Identifier: CUSIP 00B1Y9TB3
Next action: Open holder history

No ticker CUSIP F12033134 Equity

Danone SA

Security class: COM
Holdings value: $10.21M
Net change Q1 2026: +$10.21M
Identifier: CUSIP F12033134
Next action: Open holder history

DANOY CUSIP 23636T100 Equity

Danone SA

Security class: COM
Holdings value: $7.91M
Net change Q1 2026: +$487.4K
Identifier: CUSIP 23636T100
Next action: Open holder history

No ticker CUSIP 004588825 Equity

Danske Bank A/S

Security class: Common Stock - Foreign
Holdings value: $45.24M
Net change Q1 2026: +$42.88M
Identifier: CUSIP 004588825
Next action: Open holder history

DNKEY CUSIP 236363206 Equity

Danske Bank As Adr

Security class: COM
Holdings value: $1.47M
Net change Q1 2026: +$80.6K
Identifier: CUSIP 236363206
Next action: Open holder history

DQ CUSIP 23703Q203 Equity

Daqo New Energy Corp.

Security class: Ordinary Shares, par value $0.0001 per share
Holdings value: $583.84M
Net change Q1 2026: -$70.56M
Identifier: CUSIP 23703Q203
Next action: Open holder history

DRI CUSIP 237194105 Equity

Darden Restaurants Inc

Security class: Common Stock
Holdings value: $21.68B
Net change Q1 2026: -$296.95M
Identifier: CUSIP 237194105
Next action: Open holder history

DARE CUSIP 23666P200 Equity

Dare Bioscience, Inc.

Security class: COM NEW
Holdings value: $1.87M
Net change Q1 2026: +$49.7K
Identifier: CUSIP 23666P200
Next action: Open holder history

DRIO CUSIP 23725P308 Equity

DarioHealth Corp.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $6.76M
Net change Q1 2026: +$849.5K
Identifier: CUSIP 23725P308
Next action: Open holder history

DAR CUSIP 237266101 Equity

Darling Ingredients Inc.

Security class: Common Stock
Holdings value: $10.01B
Net change Q1 2026: -$284.84M
Identifier: CUSIP 237266101
Next action: Open holder history

No ticker CUSIP 25809KAA3 Equity

Dash 05/15/30 Cvt

Security class: CONVERTIBLE BOND
Holdings value: $4.55M
Net change Q1 2026: +$4.55M
Identifier: CUSIP 25809KAA3
Next action: Open holder history

No ticker CUSIP 00BMT9L19 Equity

Dassault Aviation SA

Security class: Common Stock - Foreign
Holdings value: $62.45M
Net change Q1 2026: +$62.45M
Identifier: CUSIP 00BMT9L19
Next action: Open holder history

DASTY CUSIP 237545108 Equity

Dassault Sys S A Sponsored Adr

Security class: COM
Holdings value: $5.83M
Net change Q1 2026: +$1.61M
Identifier: CUSIP 237545108
Next action: Open holder history

No ticker CUSIP 00BM8H5Y5 Equity

Dassault Systemes SE

Security class: Common Stock - Foreign
Holdings value: $2.14M
Net change Q1 2026: +$874.2K
Identifier: CUSIP 00BM8H5Y5
Next action: Open holder history

DTCX CUSIP 256918103 Equity

Datacentrex, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $7.12M
Net change Q1 2026: +$1.28M
Identifier: CUSIP 256918103
Next action: Open holder history

DDOG CUSIP 23804L103 Equity

Datadog, Inc.

Security class: CLASS A COMMON STOCK
Holdings value: $33.68B
Net change Q1 2026: +$68.06M
Identifier: CUSIP 23804L103
Next action: Open holder history

No ticker CUSIP 23804LAD5 Debt

Datadog Inc

Security class: NOTE 12/0
Holdings value: $833.23M
Net change Q1 2026: +$58.17M
Identifier: CUSIP 23804LAD5
Next action: Open holder history

No ticker CUSIP 23804L953 Equity

Datadog Inc

Security class: CL A COM
Holdings value: $15.3M
Net change Q1 2026: +$10.23M
Identifier: CUSIP 23804L953
Next action: Open holder history

DAIO CUSIP 237690102 Equity

Data I/O Corp

Security class: Common Stock
Holdings value: $7.22M
Net change Q1 2026: -$243.8K
Identifier: CUSIP 237690102
Next action: Open holder history

DVLT CUSIP 86633R609 Equity

Datavault AI Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $22.59M
Net change Q1 2026: -$4.26M
Identifier: CUSIP 86633R609
Next action: Open holder history

DCH CUSIP 024061103 Equity

Dauch Corp

Security class: COMMON STOCK
Holdings value: $1.48B
Net change Q1 2026: +$440.96M
Identifier: CUSIP 024061103
Next action: Open holder history

PLAY CUSIP 238337109 Equity

Dave & Buster's Entertainment, Inc.

Security class: Common Stock
Holdings value: $439.49M
Net change Q1 2026: -$12.61M
Identifier: CUSIP 238337109
Next action: Open holder history

DAVE CUSIP 23834J201 Equity

Dave Inc./DE

Security class: Common Stock
Holdings value: $1.86B
Net change Q1 2026: +$12.96M
Identifier: CUSIP 23834J201
Next action: Open holder history

DAVEW CUSIP 23834J110 Equity

Dave Inc./DE

Security class: *W EXP 01/05/202
Holdings value: $1.68M
Net change Q1 2026: +$9.2K
Identifier: CUSIP 23834J110
Next action: Open holder history

No ticker CUSIP 00BMQ5W17 Equity

Davide Campari-Milano NV

Security class: Common Stock - Foreign
Holdings value: $12.97M
Net change Q1 2026: +$12.86M
Identifier: CUSIP 00BMQ5W17
Next action: Open holder history

No ticker CUSIP N24565108 Equity

Davide Campari-Milano NV

Security class: COM
Holdings value: $1.43M
Net change Q1 2026: -$283.2K
Identifier: CUSIP N24565108
Next action: Open holder history

DUSA CUSIP 23908L207 Equity

Davis Fundamental Etf Tr

Security class: SELECT US EQTY
Holdings value: $832.21M
Net change Q1 2026: +$87.22M
Identifier: CUSIP 23908L207
Next action: Open holder history

DWLD CUSIP 23908L306 Equity

Davis Fundamental Etf Tr

Security class: SELECT WRLD WI
Holdings value: $359.9M
Net change Q1 2026: +$38.34M
Identifier: CUSIP 23908L306
Next action: Open holder history

DFNL CUSIP 23908L108 Equity

Davis Fundamental Etf Tr

Security class: SELECT FINL
Holdings value: $314.27M
Net change Q1 2026: +$54.88M
Identifier: CUSIP 23908L108
Next action: Open holder history

DINT CUSIP 23908L405 Equity

Davis Fundamental Etf Tr

Security class: SELCT INTL ETF
Holdings value: $221.36M
Net change Q1 2026: +$16.68M
Identifier: CUSIP 23908L405
Next action: Open holder history

No ticker CUSIP 239080104 Equity

Davis Ny Venture Fd Inc Cl A

Security class: MF
Holdings value: $2.1M
Net change Q1 2026: -$20.2K
Identifier: CUSIP 239080104
Next action: Open holder history

DVA CUSIP 23918K108 Equity

Davita Inc.

Security class: Common Stock
Holdings value: $9.53B
Net change Q1 2026: -$559.28M
Identifier: CUSIP 23918K108
Next action: Open holder history

DWSN CUSIP 239360100 Equity

Dawson Geophysical Co

Security class: Common Stock, par value $0.01 per share
Holdings value: $7.08M
Net change Q1 2026: -$393.9K
Identifier: CUSIP 239360100
Next action: Open holder history

DXR CUSIP 239467103 Equity

Daxor Corp

Security class: COM
Holdings value: $4.07M
Net change Q1 2026: +$3.13M
Identifier: CUSIP 239467103
Next action: Open holder history

No ticker CUSIP 0LX270986 Debt

Dayforce 9/25 T/L B

Security class: Bank Loan
Holdings value: $1.19M
Net change Q1 2026: Not reported
Identifier: CUSIP 0LX270986
Next action: Open holder history

DAWN CUSIP 23954D109 Equity

Day One Biopharmaceuticals, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $1.84B
Net change Q1 2026: +$258.67M
Identifier: CUSIP 23954D109
Next action: Open holder history

DBCA CUSIP G2616T101 Equity

D. Boral Acquisition I Corp.

Security class: Class A Common Stock
Holdings value: $214.54M
Net change Q1 2026: +$211.32M
Identifier: CUSIP G2616T101
Next action: Open holder history

DBCAU CUSIP G2616T127 Equity

D. Boral Acquisition I Corp.

Security class: UNIT 01/30/2031
Holdings value: $68.91M
Net change Q1 2026: +$67.9M
Identifier: CUSIP G2616T127
Next action: Open holder history

DBCAW CUSIP G2616T119 Equity

D. Boral Acquisition I Corp.

Security class: *W EXP 01/30/203
Holdings value: $2.92M
Net change Q1 2026: +$2.89M
Identifier: CUSIP G2616T119
Next action: Open holder history

BCAR CUSIP G2616F101 Equity

D. Boral ARC Acquisition I Corp.

Security class: Class A common stock
Holdings value: $267.87M
Net change Q1 2026: -$5.2M
Identifier: CUSIP G2616F101
Next action: Open holder history

BCARW CUSIP G2616F119 Equity

D. Boral ARC Acquisition I Corp.

Security class: *W EXP 07/23/203
Holdings value: $5.58M
Net change Q1 2026: -$457.6K
Identifier: CUSIP G2616F119
Next action: Open holder history

BCARU CUSIP G2616F127 Equity

D. Boral ARC Acquisition I Corp.

Security class: UNIT 07/23/2030
Holdings value: $4.73M
Net change Q1 2026: -$13.41M
Identifier: CUSIP G2616F127
Next action: Open holder history

DBSDY CUSIP 23304Y100 Equity

DBS Group Holdings Ltd

Security class: Common Stock
Holdings value: $149.22M
Net change Q1 2026: +$67.4K
Identifier: CUSIP 23304Y100
Next action: Open holder history

No ticker CUSIP 006175203 Equity

DBS Group Holdings Ltd

Security class: Common Stock - Foreign
Holdings value: $17.63M
Net change Q1 2026: +$15.43M
Identifier: CUSIP 006175203
Next action: Open holder history

No ticker CUSIP Y20246107 Equity

Dbs Group Holdings Ltd

Security class: FOREIGN
Holdings value: $127.7M
Net change Q1 2026: -$8.76M
Identifier: CUSIP Y20246107
Next action: Open holder history

DBVT CUSIP 23306J309 Equity

DBV Technologies S.A.

Security class: Ordinary Shares, nominal value 0.10 euro per share
Holdings value: $431.39M
Net change Q1 2026: +$106.6M
Identifier: CUSIP 23306J309
Next action: Open holder history

DBEF CUSIP 233051200 Equity

Dbx Etf Tr

Security class: XTRACK MSCI EAFE
Holdings value: $6.07B
Net change Q1 2026: +$62.74M
Identifier: CUSIP 233051200
Next action: Open holder history

HYLB CUSIP 233051432 Equity

Dbx Etf Tr

Security class: XTRACK USD HIGH
Holdings value: $2.67B
Net change Q1 2026: -$644.84M
Identifier: CUSIP 233051432
Next action: Open holder history

USCA CUSIP 23306X605 Equity

Dbx Etf Tr

Security class: XTRACKERS MSCI
Holdings value: $2.56B
Net change Q1 2026: -$48.14M
Identifier: CUSIP 23306X605
Next action: Open holder history

BHYB CUSIP 23306X878 Equity

Dbx Etf Tr

Security class: XTRACKERS USD HG
Holdings value: $1.89B
Net change Q1 2026: +$347.19M
Identifier: CUSIP 23306X878
Next action: Open holder history

HDEF CUSIP 233051630 Equity

Dbx Etf Tr

Security class: XTRACK MSCI EAFE
Holdings value: $1.5B
Net change Q1 2026: -$77.84M
Identifier: CUSIP 233051630
Next action: Open holder history

SNPE CUSIP 233051143 Equity

Dbx Etf Tr

Security class: XTRACKRS S&P 500
Holdings value: $1.23B
Net change Q1 2026: +$82.96M
Identifier: CUSIP 233051143
Next action: Open holder history

ASHR CUSIP 233051879 Equity

Dbx Etf Tr

Security class: XTRACK HRVST CSI
Holdings value: $1.05B
Net change Q1 2026: -$145.35M
Identifier: CUSIP 233051879
Next action: Open holder history

HAUZ CUSIP 233051846 Equity

Dbx Etf Tr

Security class: XTRACK INTL REAL
Holdings value: $900.11M
Net change Q1 2026: +$57.99M
Identifier: CUSIP 233051846
Next action: Open holder history

EMCS CUSIP 233051226 Equity

Dbx Etf Tr

Security class: XTRACKERS MSCI E
Holdings value: $778.74M
Net change Q1 2026: +$108.29M
Identifier: CUSIP 233051226
Next action: Open holder history

KOKU CUSIP 233051135 Equity

Dbx Etf Tr

Security class: XTRACKERS MSCI
Holdings value: $693.84M
Net change Q1 2026: +$12.51M
Identifier: CUSIP 233051135
Next action: Open holder history

DBJP CUSIP 233051507 Equity

Dbx Etf Tr

Security class: XTRACK MSCI JAPN
Holdings value: $359.91M
Net change Q1 2026: +$107.4M
Identifier: CUSIP 233051507
Next action: Open holder history

DBEU CUSIP 233051853 Equity

Dbx Etf Tr

Security class: XTRACK MSCI EURP
Holdings value: $309.57M
Net change Q1 2026: +$2.09M
Identifier: CUSIP 233051853
Next action: Open holder history

DEUS CUSIP 233051481 Equity

Dbx Etf Tr

Security class: XTRACKERS RUSSEL
Holdings value: $180.79M
Net change Q1 2026: +$29.37M
Identifier: CUSIP 233051481
Next action: Open holder history

DBAW CUSIP 233051820 Equity

Dbx Etf Tr

Security class: XTRACK MSCI ALL
Holdings value: $147.24M
Net change Q1 2026: -$1.99M
Identifier: CUSIP 233051820
Next action: Open holder history

SHYL CUSIP 233051283 Equity

Dbx Etf Tr

Security class: XTRACKERS SHRT
Holdings value: $114.43M
Net change Q1 2026: +$249.7K
Identifier: CUSIP 233051283
Next action: Open holder history

CRTC CUSIP 23306X860 Equity

Dbx Etf Tr

Security class: XTRACKERS US NAT
Holdings value: $99.66M
Net change Q1 2026: -$5.59M
Identifier: CUSIP 23306X860
Next action: Open holder history

HYDW CUSIP 233051267 Equity

Dbx Etf Tr

Security class: XTRACKERS LOW
Holdings value: $83.5M
Net change Q1 2026: -$11.65M
Identifier: CUSIP 233051267
Next action: Open holder history

DBEM CUSIP 233051101 Equity

Dbx Etf Tr

Security class: XTRACK MSCI EMRG
Holdings value: $52.51M
Net change Q1 2026: +$5.09M
Identifier: CUSIP 233051101
Next action: Open holder history

QARP CUSIP 233051242 Equity

Dbx Etf Tr

Security class: XTRCKR RUSL 1000
Holdings value: $47.84M
Net change Q1 2026: -$7.32M
Identifier: CUSIP 233051242
Next action: Open holder history

DBEZ CUSIP 233051697 Equity

Dbx Etf Tr

Security class: XTRACK MSCI EURO
Holdings value: $39.84M
Net change Q1 2026: +$1.11M
Identifier: CUSIP 233051697
Next action: Open holder history

NRES CUSIP 23306X837 Equity

Dbx Etf Tr

Security class: XTRACKERS RREEF
Holdings value: $37.34M
Net change Q1 2026: -$1.86M
Identifier: CUSIP 23306X837
Next action: Open holder history

EMCR CUSIP 233051192 Equity

Dbx Etf Tr

Security class: XTKR EMGRIN MKTS
Holdings value: $34.7M
Net change Q1 2026: -$5.11M
Identifier: CUSIP 233051192
Next action: Open holder history

TRSY CUSIP 23306X811 Equity

Dbx Etf Tr

Security class: XTRACKERS US 0-1
Holdings value: $27.67M
Net change Q1 2026: +$18.29M
Identifier: CUSIP 23306X811
Next action: Open holder history

HYRM CUSIP 23306X100 Equity

Dbx Etf Tr

Security class: XTRACKERS RISK M
Holdings value: $23.56M
Net change Q1 2026: -$20.96M
Identifier: CUSIP 23306X100
Next action: Open holder history

DEEF CUSIP 233051515 Equity

Dbx Etf Tr

Security class: XTRACKERS FTSE
Holdings value: $18.5M
Net change Q1 2026: +$1.57M
Identifier: CUSIP 233051515
Next action: Open holder history

All 561 'D' 13F Securities

SEC 13F Securities